Price T Rowe Associates Inc Integer Holdings Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,066 shares of ITGR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,066

Previous 20,143 0.38%

Holding current value

$2.68 Million

Previous $2.33 Million 11.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $8,489 - $10,134	-77 Reduced 0.38%	20,066 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$109.58 - $123.27 $121,852 - $137,076	1,112 Added 5.84%	20,143 $2.33 Million
Q1 2024 May 15, 2024	BUY	$96.48 - $116.68 $117,609 - $142,232	1,219 Added 6.84%	19,031 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $111,280 - $160,620	1,603 Added 9.89%	17,812 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$78.43 - $93.24 $67,606 - $80,372	862 Added 5.62%	16,209 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$75.44 - $88.64 $58,088 - $68,252	770 Added 5.28%	15,347 $1.36 Million
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $35,998 - $43,032	547 Added 3.9%	14,577 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $24,532 - $35,673	480 Added 3.54%	14,030 $960,000
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $128,282 - $164,330	2,156 Added 18.92%	13,550 $844,000
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $86,393 - $112,807	-1,291 Reduced 10.18%	11,394 $805,000
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $54,503 - $61,153	712 Added 5.95%	12,685 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $115,144 - $134,855	-1,444 Reduced 10.76%	11,973 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $43,038 - $49,730	-499 Reduced 3.59%	13,417 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $47,984 - $53,608	559 Added 4.19%	13,916 $1.31 Million
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $29,520 - $38,268	-400 Reduced 2.91%	13,357 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$56.69 - $81.69 $779,884 - $1.12 Million	13,757 New	13,757 $1.12 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.42B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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Price T Rowe Associates Inc Integer Holdings Corp Transaction History